Atlas CPH ApS — Credit Rating and Financial Key Figures

CVR number: 39880067
Falkoner Alle 67, 2000 Frederiksberg

Credit rating

Company information

Official name
Atlas CPH ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Atlas CPH ApS

Atlas CPH ApS (CVR number: 39880067) is a company from FREDERIKSBERG. The company recorded a gross profit of 9144.4 kDKK in 2023. The operating profit was 1412.9 kDKK, while net earnings were 1044.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Atlas CPH ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 883.605 825.40
Gross profit3 103.584 230.994 415.308 938.559 144.38
EBIT-99.40- 135.73193.463 154.931 412.91
Net earnings-80.08- 108.63144.122 435.521 044.78
Shareholders equity total-30.08- 138.715.412 440.931 985.70
Balance sheet total (assets)663.84946.631 744.964 792.904 324.30
Net debt-70.02- 529.08138.28-3 328.38-3 001.34
Profitability
EBIT-%-2.6 %-2.3 %
ROA-14.3 %-15.3 %13.7 %96.5 %31.1 %
ROE-12.1 %-13.5 %30.3 %199.1 %47.2 %
ROI-126.2 %-117.3 %64.3 %214.2 %57.3 %
Economic value added (EVA)-77.63- 101.02184.092 455.521 108.76
Solvency
Equity ratio-4.3 %-12.8 %0.3 %62.8 %52.5 %
Gearing5058.6 %2.3 %23.0 %
Relative net indebtedness %16.1 %9.5 %
Liquidity
Quick ratio0.60.70.93.52.5
Current ratio0.60.70.92.11.9
Cash and cash equivalents70.02529.08135.393 384.453 458.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.5 %-5.0 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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